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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 14 284.00 | | 14 284.00 |
AT Other tangible assets | 178 895.00 | 117 362.00 | 61 533.00 | 178 895.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 227 870.00 | 134 727.00 | 93 144.00 | 227 870.00 |
BN Goods in progress | 28 442.00 | | 28 442.00 | 28 442.00 |
BT Goods | 41 691.00 | | 41 691.00 | 41 691.00 |
BX Customers and related accounts | 283 320.00 | | 283 320.00 | 283 320.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 227 320.00 | | 227 320.00 | 227 320.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 597 770.00 | | 597 770.00 | 597 770.00 |
CO Grand total (0 to V) | 825 640.00 | 134 727.00 | 690 914.00 | 825 640.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 174 342.00 | 98 649.00 | | 174 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 75 693.00 | | 32 625.00 |
DL TOTAL (I) | 245 467.00 | 212 842.00 | | 245 467.00 |
DU Loans and Debts from Credit Institutions (3) | 161 080.00 | 45 109.00 | | 161 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 13 095.00 | | 5 762.00 |
DX Trade payables and related accounts | 125 177.00 | 79 176.00 | | 125 177.00 |
DY Tax and social security liabilities | 88 135.00 | 105 304.00 | | 88 135.00 |
EA Other liabilities | 64 543.00 | 12 435.00 | | 64 543.00 |
EB Prepaid income (2) | 751.00 | | | 751.00 |
EC TOTAL (IV) | 445 447.00 | 255 118.00 | | 445 447.00 |
EE Grand total (I to V) | 690 914.00 | 467 960.00 | | 690 914.00 |
EG Accrued income and payables due within one year | 406 308.00 | 232 077.00 | | 406 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 196.00 | | 738 196.00 | 738 196.00 |
FD Production sold - goods | -4 446.00 | | -4 446.00 | -4 446.00 |
FG Production sold - services | 384 069.00 | | 384 069.00 | 384 069.00 |
FJ Net sales | 1 117 819.00 | | 1 117 819.00 | 1 117 819.00 |
FM Inventory production | | | 23 353.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 475.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 164 240.00 | |
FS Purchases of goods (including customs duties) | | | 555 166.00 | |
FT Inventory change (goods) | | | -9 648.00 | |
FW Other purchases and external expenses | | | 132 125.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 268 702.00 | |
FZ Social Security Contributions | | | 145 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 1 129 315.00 | |
GG - OPERATING RESULT (I - II) | | | 34 925.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 4 835.00 | | 3 630.00 |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
A4 Equity method investments | 1 114.00 | 1 059.00 | | 1 114.00 |
HA Exceptional income from management transactions | | 620.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 620.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 69.00 | 29.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 7 854.00 | | | 7 854.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 29.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 591.00 | | 2 910.00 |
HK Income tax | 5 831.00 | 22 169.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 581.00 | 1 202 555.00 | | 1 176 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 956.00 | 1 126 862.00 | | 1 143 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | 75 693.00 | | 32 625.00 |
HP References: Equipment leasing | 5 543.00 | 5 543.00 | | 5 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 843.00 | | 49 104.00 | 201 843.00 |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 152.00 | | 49 104.00 | 167 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 152.00 | 13 797.00 | 15 223.00 | 136 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 072.00 | 13 797.00 | 15 223.00 | 133 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
7B Total provisions for depreciation | 17 845.00 | | 17 845.00 | 17 845.00 |
7C Grand total | 17 845.00 | | 17 845.00 | 17 845.00 |
UE of which provisions and reversals: - Operating | | | 17 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 177.00 | 125 177.00 | | 125 177.00 |
8C Staff and Related Accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
8D Social Security and Other Social Organizations | 34 325.00 | 34 325.00 | | 34 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 543.00 | 64 543.00 | | 64 543.00 |
8L Deferred income | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 283 320.00 | 283 320.00 | | 283 320.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VC Group and associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 100 021.00 | 100 021.00 | | 100 021.00 |
VH Loans with a maturity of more than one year at origin | 61 059.00 | 21 920.00 | 39 139.00 | 61 059.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VJ Loans taken out during the year | 148 279.00 | | | 148 279.00 |
VK Loans repaid during the year | 32 310.00 | | | 32 310.00 |
VM Income taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 285.00 | 300 285.00 | | 300 285.00 |
VW VAT | 35 002.00 | 35 002.00 | | 35 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 447.00 | 406 308.00 | 39 139.00 | 445 447.00 |
